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Impax Asset Management’s Royal Gold RGLD Stock Holding History

Impax Asset Management’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$12.5M Buy
+135,000
New +$12.1M 0.74% 63
2014
Q1 		– Sell
-6,500
Closed -$299K – 206
2013
Q4 		$299K Buy
+6,500
New +$307K 0.02% 194

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management's RGLD Position: Q2 2018 in Review

Impax Asset Management opened a new position in Royal Gold (RGLD) in Q2 2018: 135,000 shares worth $12.5M. The stake represents 0.74% of the portfolio and ranks #63 among its holdings. This is a return to the name: Impax Asset Management previously reported a position in RGLD as recently as Q4 2013.

Impax Asset Management first reported a position in RGLD in Q4 2013 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold RGLD as of Q2 2018.

  • Impax Asset Management held 135,000 shares of Royal Gold worth $12.5M as of Q2 2018.
  • Royal Gold was a new Impax Asset Management position in Q2 2018.
  • Royal Gold made up 0.74% of Impax Asset Management's portfolio in Q2 2018, its #63 holding.
  • Impax Asset Management first reported a position in Royal Gold in Q4 2013 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Royal Gold as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.